Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Working Capital to Net Assets Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. working capital to net assets ratio. Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Working Capital to Net Assets ratio of 65.5% as of September 2024. Working capital of TL1.53 Billion (current assets of TL2.07 Billion minus current liabilities of TL538.73 Million) is measured against net assets of TL2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gipta Ofis Kirtasiye ve Promosyon Ãrün tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Working capital to net assets ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 65.5%, reflecting working capital of TL1.53 Billion against net assets of TL2.34 Billion TRY. See Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Working Capital to Net Assets Ratio by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GIPTA total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 66.6% | TL1.09 Billion | TL1.64 Billion | TL1.33 Billion | TL244.56 Million | ▲ +22.1 pp |
| 2022 | 44.5% | TL375.26 Million | TL842.80 Million | TL936.46 Million | TL561.21 Million | ▼ -17.1 pp |
| 2021 | 61.6% | TL128.86 Million | TL209.06 Million | TL231.23 Million | TL102.37 Million | ▼ -46.7 pp |
| 2020 | 108.4% | TL91.66 Million | TL84.58 Million | TL141.86 Million | TL50.20 Million | — |